Strategic Blueprint’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Strategic Blueprint’s Portfolio IVOL Stock Details IVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-44,943	Closed	-$996K	–	525
2022 Q3	$996K	Buy	44,943 +265	+0.6%	+$6.46K	0.12%	184
2022 Q2	$1.13M	Buy	44,678 +3,003	+7%	+$76.6K	0.14%	163
2022 Q1	$1.07M	Buy	41,675 +5,292	+15%	+$139K	0.12%	170
2021 Q4	$977K	Buy	36,383 +672	+2%	+$18.4K	0.12%	175
2021 Q3	$995K	Buy	35,711 +594	+2%	+$16.6K	0.15%	145
2021 Q2	$970K	Buy	35,117 +1,978	+6%	+$56.3K	0.15%	135
2021 Q1	$947K	Buy	33,139 +285	+0.9%	+$8.12K	0.2%	106
2020 Q4	$919K	Sell	32,854 -8,512	-21%	-$235K	0.23%	96
2020 Q3	$1.13M	Sell	41,366 -1,902	-4%	-$51.8K	0.35%	69
2020 Q2	$1.17M	Buy	+43,268	New	+$1.16M	0.41%	65

Other funds holding IVOL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Strategic Blueprint's IVOL Position: Q4 2022 in Review

Strategic Blueprint sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2022, closing a stake of 44,943 shares — an estimated $996K sold.

Strategic Blueprint first reported a position in IVOL in Q2 2020 and held it in 10 quarters. The position peaked at $1.17M in Q2 2020. 157 funds tracked by Wall St. Rank hold IVOL as of Q4 2022.

Strategic Blueprint reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2022 after selling out during the quarter.
Strategic Blueprint sold 44,943 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2022, an estimated $996K.
Strategic Blueprint first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2020 and held it in 10 quarters.
Strategic Blueprint's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $1.17M in Q2 2020.
157 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2022.

Based on Strategic Blueprint's 13F filing for Q4 2022, filed 26 Jan 2023.